Amount | Security Description | Listing Category | ISIN |
Issuer Name: Invesco Physical Markets PLC |
330000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
|
Issuer Name: iShares Physical Metals plc |
434000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
171000 | iShares Physical Gold GBP Hedged ETC; fully paid | Debt and debt-like securities | IE000Q2P3ZQ3 ● |
190000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
|
Issuer Name: Lloyds Bank Corporate Markets plc |
50000000 | Floating Rate Notes due 13/01/2028; fully paid; (Represented by notes to bearer of EUR200,000 each) | Debt and debt-like securities | XS3271074968 ● |
|
Issuer Name: Xtrackers ETC plc |
6000 | Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VS9 ● |
|
Issuer Name: 21Shares AG |
80000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
80000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
800000 | 21Shares Bitcoin Core Exchange Traded Product (BOLD); fully paid | Debt and debt-like securities | CH1146882308 ● |
|
Issuer Name: Amundi Physical Metals plc |
315000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
|
Issuer Name: ROCKWOOD STRATEGIC PLC |
2189832 (Block Listing) | Ordinary Shares of GBP0.05 each; fully paid | Closed-ended investment funds | GB00BRRD5L66 ● |
|
Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC |
10000 | Yieldmax MSTR Option Income Strategy ETC Securities; fully paid | Debt and debt-like securities | XS3087774306 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
48000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
122000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
|
Issuer Name: CoinShares Digital Securities Limited |
27000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
|
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
4700000000 | 6.375% Notes due 08/01/2036; fully paid; (Registered in denominations of INR500,000 each) | Debt and debt-like securities | XS3200128216 ● |
200000000 | 4.375% Global Notes due 09/03/2028; fully paid; (Registered in denominations of USD1,000 each) | Debt and debt-like securities | US29874QEX88 ● |
|
Issuer Name: HSBC Bank PLC |
2500000 | Market Access Notes linked to ordinary shares issued by AL RAYAN BANK due 28/01/2027; fully paid; (Registered in denominations of USD0.614 each) | Securitised derivatives | XS3273039373 ● |
|
Issuer Name: BARCLAYS BANK PLC |
4000000 | Securities due 22/01/2029; fully paid; (Represented by securities to bearer of GBP1,000.00 each) | Securitised derivatives | XS3230701644 ● |
|
Issuer Name: BH Macro Limited |
9911 | Ordinary Shares of no par value designated as US Dollar Shares; fully paid | Closed-ended investment funds | GG00BQBFY479 ● |
|
Issuer Name: Natwest Markets Plc |
1000000000 | 3.125% Notes due 13/01/2031; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) | Debt and debt-like securities | XS3270997011 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
127500 | WisdomTree Nickel; fully paid | Debt and debt-like securities | GB00B15KY211 ● |
25400 | WisdomTree Silver; fully paid | Debt and debt-like securities | GB00B15KY328 ● |
27100 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY3Z98 ● |
81000 | WisdomTree Zinc; fully paid | Debt and debt-like securities | GB00B15KY872 ● |
2200 | WisdomTree Gasoline; fully paid | Debt and debt-like securities | GB00B15KXW40 ● |
8100 | WisdomTree Sugar; fully paid | Debt and debt-like securities | GB00B15KY658 ● |
201500 | WisdomTree Silver 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKK82 ● |
49500 | WisdomTree WTI Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DK975 ● |
460 | WisdomTree Natural Gas 1x Daily Short; full paid | Debt and debt-like securities | JE00B24DKH53 ● |
1050000 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
15500 | WisdomTree Copper 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DK645 ● |
20400 | WisdomTree Brent Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B78DPL57 ● |
487000 | DO NOT USE - ETFS 2x Daily Long Wheat Individual Securities | Standard Debt | JE00BDD9QC84 ● |
57900 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ● |
94400 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ● |
112800000 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
16300 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
20500 | WisdomTree Nickel 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QB77 ● |
590080 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
104100 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
4251000 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ● |
8050 | |
